Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Normal Plan-Growth
Aditya Birla Sun Life Mutual Fund₹22.8146
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.00% | — | — |
| 3 year | +16.99% | — | — |
| 5 year | +11.87% | — | — |
- Sharpe
- 0.69
- Std dev
- 22.66%
All Index · Small Cap funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 3.67%Karur Vysya Bank LtdFinancial Services
- 3.67%Sona BLW Precision Forgings LtdConsumer Cyclical
- 3.53%Navin Fluorine International LtdBasic Materials
- 3.4%Delhivery LtdIndustrials
- 3.12%Piramal Finance LtdFinancial Services
- 2.99%Central Depository Services (India) LtdFinancial Services
- 2.94%Angel One Ltd Ordinary SharesFinancial Services
- 2.81%RBL Bank LtdFinancial Services
- 2.61%PNB Housing Finance LtdFinancial Services
- 2.56%Computer Age Management Services Ltd Ordinary SharesTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- PSPriya Shridhar2.1 years in the industryRuns 30 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Normal Plan-Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Normal Plan-Growth is ₹22.8146 as on 29 Sept 2026.
How has Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Normal Plan-Growth performed vs its category?
- 1-year return +14.00%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Normal Plan-Growth?
- Trailing returns from published NAVs: 1 year +14.00%, 3 year +16.99% a year, 5 year +11.87% a year, since our first NAV +13.34% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Normal Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.99%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Normal Plan-Growth?
- For Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Normal Plan-Growth, the expense ratio is 0.88% and fund size (AUM) is ₹367 Cr.
What is the ISIN of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Normal Plan-Growth?
- The ISIN for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Normal Plan-Growth is INF209KB1V83.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.